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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
-$1.44M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
19
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.93M
3
DVA icon
DaVita
DVA
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.3M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.93M
2
XPO icon
XPO
XPO
+$1.86M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
DAL icon
Delta Air Lines
DAL
+$781K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
– –
-8,897
Closed -$207K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.2B
– –
-21,800
Closed -$358K
GEN icon
128
Gen Digital
GEN
$16.6B
– –
-147,600
Closed -$2.93M
PFG icon
129
Principal Financial Group
PFG
$24.4B
– –
-5,800
Closed -$241K
SIG icon
130
Signet Jewelers
SIG
$3.86B
– –
-20,500
Closed -$211K
TFC icon
131
Truist Financial
TFC
$63.8B
– –
-20,000
Closed -$751K
WFC icon
132
Wells Fargo
WFC
$254B
– –
-13,263
Closed -$340K
WRK
133
DELISTED
WestRock Company
WRK
– –
-24,150
Closed -$682K
ABB
134
DELISTED
ABB Ltd
ABB
– –
-32,700
Closed -$738K
2 3 4 5
6

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SI
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HBWM
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S
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Inlet Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Inlet Private Wealth held 134 positions worth $257M, up 2.4% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q3 2020 filing shows 7 new, 19 increased, 33 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 120,425 shares worth $3.3M. The largest sale was Gen Digital, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2020 buy was STORE Capital Corporation: 120,425 shares worth $3.3M.
  • Inlet Private Wealth added most to CVS Health in Q3 2020, an estimated $1.38M increase.
  • Inlet Private Wealth's biggest Q3 2020 reduction was XPO, cutting an estimated $1.86M.
  • Inlet Private Wealth fully exited Gen Digital in Q3 2020, selling an estimated $2.93M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $257M portfolio in Q3 2020.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q3 2020.
  • Inlet Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.